WINDSOR HEIGHTS, IACRD 117546Latest ADV March 11, 2026
Forrest Financial Services is an SEC registered investment adviser organized as a limited liability company with a primary office location in Windsor Heights, IA. Its latest Form ADV filing, dated March 11, 2026, reports $154M in regulatory assets under management, 2 employees, and 400 accounts.
Assets Under Management
$154M
Employees
2
Offices
--
Total Clients
100
Primary office
WINDSOR HEIGHTS, IA
6611 UNIVERSITY AVE., SUITE 201, WINDSOR HEIGHTS, IA, United States
Portfolio management for individuals and small businesses
Fee models offered
3 types reported
Asset based fees
Fixed fees
Hourly charges
Sources checked May 14, 2026
Client Coverage Demographics
Top client segmentIndividuals represent 54.0% of total clients.
Top client categories% of clientsClients
1
Individuals
54.0%
54
2
HNWI
46.0%
46
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$154Mas of March 11, 2026
Discretionary100.0%
$154M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$154M
Total Accounts400
10Y AUM Change+$27M (+21.3%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees2
Clients per Employee50:1
10Y Employee Change0 (0.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.